Holding(s) in Company

RNS Number : 0279E
Informa PLC
25 October 2022
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BMJ6DW54

Issuer Name

INFORMA PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

Name

City of registered office

Country of registered office

Merrill Lynch International

London

United Kingdom

5. Date on which the threshold was crossed or reached

11-Oct-2022

6. Date on which Issuer notified

12-Oct-2022

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

3.562130

6.834568

10.396698

149254677

Position of previous notification (if applicable)

3.337707

7.026254

10.363961


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BMJ6DW54


50885079


3.544524

US45672B3050


252758


0.017606

Sub Total 8.A

51137837

3.562130%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Right to Recall

N/A

N/A

1025976

0.071467

Physical Swap

26/10/2022

N/A

8839508

0.615738

Physical Swap

25/01/2023

N/A

2142757

0.149259

Sub Total 8.B1


12008241

0.836464%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Swaps

16/11/2022

N/A

Cash

6330780

0.440986

Swaps

31/07/2024

N/A

Cash

2394276

0.166779

Swaps

15/02/2023

N/A

Cash

10182133

0.709261

Swaps

28/02/2023

N/A

Cash

65436

0.004558

Swaps

31/10/2023

N/A

Cash

163

0.000011

Swaps

25/03/2024

N/A

Cash

99624

0.006940

Swaps

18/03/2026

N/A

Cash

80631

0.005617

Swaps

26/02/2024

N/A

Cash

7096

0.000494

Swaps

17/10/2022

N/A

Cash

1649174

0.114877

Swaps

18/10/2022

N/A

Cash

14579506

1.015571

Swaps

31/10/2022

N/A

Cash

12546000

0.873922

Swaps

26/01/2023

N/A

Cash

2923622

0.203652

Swaps

03/05/2023

N/A

Cash

2658992

0.185219

Swaps

10/01/2023

N/A

Cash

5254000

0.365980

Swaps

13/02/2023

N/A

Cash

1060000

0.073837

Swaps

20/02/2023

N/A

Cash

9978198

0.695056

Swaps

30/01/2023

N/A

Cash

6800000

0.473671

Swaps

15/01/2024

N/A

Cash

439690

0.030628

Swaps

06/05/2025

N/A

Cash

20846

0.001452

Swaps

29/11/2024

N/A

Cash

5181322

0.360918

Swaps

31/12/2024

N/A

Cash

465940

0.032456

Swaps

29/09/2023

N/A

Cash

4654

0.000324

Swaps

17/05/2027

N/A

Cash

10530

0.000733

Swaps

13/06/2024

N/A

Cash

1026000

0.071469

Swaps

25/08/2023

N/A

Cash

1392389

0.096990

Swaps

25/10/2023

N/A

Cash

223

0.000016

Swaps

25/06/2024

N/A

Cash

45058

0.003139

Swaps

25/09/2024

N/A

Cash

617212

0.042993

Swaps

17/07/2023

N/A

Cash

89504

0.006235

Swaps

11/04/2024

N/A

Cash

1828

0.000127

Call Option

04/11/2022

N/A

Cash

21418

0.001491

Call Option

22/11/2022

N/A

Cash

64189

0.004471

Call Option

23/12/2022

N/A

Cash

118165

0.008231

Sub Total 8.B2


86108599

5.998104%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Bank of America Corporation

Bank of America, National Association


3.029553

3.034719%

Bank of America Corporation

Managed Account Advisers LLC




Bank of America Corporation

Merrill Lynch, Pierce, Fenner & Smith Incorporated




Bank of America Corporation

U.S Trust Co of Delaware




Bank of America Corporation

BofA Securities Europe SA




Bank of America Corporation

Merrill Lynch International

3.502123

3.786106

7.288228%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

12-Oct-2022

13. Place Of Completion

United Kingdom

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